Autobill Bank EFT Payment Listing Report

10/11/2018

07:59:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, AMBER	9B-1086261		14.99	121042882	******1670	10/12/2018
MELENDEZ, DIANE	9B-1062935		44.99	121042882	******7393	10/12/2018
	Count: 2	Total:	59.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0